Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 51,234 | 62,565 | +11,331 | 3,542 | 6,136 | 1.17% | +2,593 |
| INFOSYS LTD(INFY) | 186,212 | 249,315 | +63,103 | 2,992 | 4,266 | 0.81% | +1,273 |
| ACTIVISION BLIZZARD INC | 0 | 10,006 | +10,006 | 0 | 937 | 0.18% | +937 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 26,825 | +26,825 | 0 | 927 | 0.18% | +927 |
| CME GROUP INC(CME) | 0 | 4,333 | +4,333 | 0 | 868 | 0.17% | +868 |
| EOG RES INC(EOG) | 0 | 10,094 | +10,094 | 0 | 1,280 | 0.24% | +1,280 |
| ALPHABET INC(GOOG) | 60,064 | 61,477 | +1,413 | 7,190 | 8,045 | 1.53% | +855 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 54,366 | +54,366 | 0 | 850 | 0.16% | +850 |
| FEDEX CORP(FDX) | 0 | 4,111 | +4,111 | 0 | 1,089 | 0.21% | +1,089 |
| ELI LILLY & CO(LLY) | 7,949 | 8,496 | +547 | 3,728 | 4,563 | 0.87% | +836 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,886 | +1,886 | 0 | 830 | 0.16% | +830 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 30,987 | +30,987 | 0 | 803 | 0.15% | +803 |
| CF INDS HLDGS INC(CF) | 0 | 9,184 | +9,184 | 0 | 787 | 0.15% | +787 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 16,853 | +16,853 | 0 | 775 | 0.15% | +775 |
| PG&E CORP(PCG) | 0 | 46,706 | +46,706 | 0 | 753 | 0.14% | +753 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,251 | +2,251 | 0 | 738 | 0.14% | +738 |
| MARKEL GROUP INC(MKL) | 0 | 494 | +494 | 0 | 727 | 0.14% | +727 |
| TJX COS INC NEW(TJX) | 0 | 17,142 | +17,142 | 0 | 1,524 | 0.29% | +1,524 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 185,506 | +185,506 | 0 | 698 | 0.13% | +698 |
| NETEASE INC(NTES) | 44,426 | 49,836 | +5,410 | 4,296 | 4,992 | 0.95% | +696 |
| THE CIGNA GROUP(CI) | 0 | 4,388 | +4,388 | 0 | 1,255 | 0.24% | +1,255 |
| SPLUNK INC | 0 | 5,977 | +5,977 | 0 | 874 | 0.17% | +874 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 158,078 | +158,078 | 0 | 1,342 | 0.26% | +1,342 |
| JOYY INC(JOYY) | 0 | 17,137 | +17,137 | 0 | 653 | 0.12% | +653 |
| BAKER HUGHES COMPANY(BKR) | 0 | 26,930 | +26,930 | 0 | 951 | 0.18% | +951 |
| POOL CORP(POOL) | 0 | 1,809 | +1,809 | 0 | 644 | 0.12% | +644 |
| KKR & CO INC(KKR) | 0 | 10,127 | +10,127 | 0 | 624 | 0.12% | +624 |
| CRH PLC ORD | 0 | 11,165 | +11,165 | 0 | 611 | 0.12% | +611 |
| ALPHABET INC(GOOG) | 55,420 | 55,420 | 0 | 6,704 | 7,307 | 1.39% | +603 |
| EMERSON ELEC CO(EMR) | 0 | 12,145 | +12,145 | 0 | 1,173 | 0.22% | +1,173 |
| LOGITECH INTL S A SHS | 0 | 8,454 | +8,454 | 0 | 585 | 0.11% | +585 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 10,188 | +10,188 | 0 | 580 | 0.11% | +580 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 497,111 | 496,948 | -163 | 6,875 | 7,449 | 1.42% | +574 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,650 | +3,650 | 0 | 570 | 0.11% | +570 |
| BLACKSTONE INC(BX) | 0 | 11,209 | +11,209 | 0 | 1,201 | 0.23% | +1,201 |
| AMETEK INC | 0 | 3,788 | +3,788 | 0 | 560 | 0.11% | +560 |
| AMGEN INC(AMGN) | 6,381 | 7,327 | +946 | 1,417 | 1,969 | 0.38% | +552 |
| ORANGE(FNCTF) | 0 | 47,346 | +47,346 | 0 | 544 | 0.10% | +544 |
| BOOKING HOLDINGS INC(BKNG) | 459 | 574 | +115 | 1,239 | 1,770 | 0.34% | +531 |
| WIX COM LTD SHS | 0 | 5,737 | +5,737 | 0 | 527 | 0.10% | +527 |
| F5 INC(FFIV) | 0 | 3,248 | +3,248 | 0 | 523 | 0.10% | +523 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,099 | +11,099 | 0 | 755 | 0.14% | +755 |
| CATERPILLAR INC(CAT) | 6,355 | 7,631 | +1,276 | 1,564 | 2,083 | 0.40% | +520 |
| TESLA INC(TSLA) | 25,211 | 28,400 | +3,189 | 6,599 | 7,106 | 1.36% | +507 |
| ARROW ELECTRS INC | 0 | 3,927 | +3,927 | 0 | 492 | 0.09% | +492 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 6,246 | +6,246 | 0 | 467 | 0.09% | +467 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,035 | +1,035 | 0 | 941 | 0.18% | +941 |
| SCHLUMBERGER LTD(SLB) | 0 | 15,844 | +15,844 | 0 | 924 | 0.18% | +924 |
| MASCO CORP(MAS) | 0 | 8,591 | +8,591 | 0 | 459 | 0.09% | +459 |
| ICICI BANK LIMITED(IBN) | 200,731 | 220,119 | +19,388 | 4,633 | 5,089 | 0.97% | +456 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 26,234 | +26,234 | 0 | 456 | 0.09% | +456 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,350 | 7,829 | +1,479 | 1,959 | 2,404 | 0.46% | +445 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 17,807 | +17,807 | 0 | 940 | 0.18% | +940 |
| MARATHON PETE CORP(MPC) | 0 | 9,752 | +9,752 | 0 | 1,476 | 0.28% | +1,476 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,611 | +1,611 | 0 | 1,326 | 0.25% | +1,326 |
| BANK NEW YORK MELLON CORP | 0 | 14,845 | +14,845 | 0 | 633 | 0.12% | +633 |
| WORKDAY INC(WDAY) | 0 | 3,592 | +3,592 | 0 | 772 | 0.15% | +772 |
| COMCAST CORP NEW(CCZ) | 44,423 | 51,197 | +6,774 | 1,846 | 2,270 | 0.43% | +424 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 6,088 | +6,088 | 0 | 649 | 0.12% | +649 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 6,486 | +6,486 | 0 | 412 | 0.08% | +412 |
| EQUINIX INC(EQIX) | 0 | 1,175 | +1,175 | 0 | 853 | 0.16% | +853 |
| ABBVIE INC(ABBV) | 20,142 | 20,924 | +782 | 2,714 | 3,119 | 0.59% | +405 |
| AT&T INC(T) | 0 | 74,850 | +74,850 | 0 | 1,124 | 0.21% | +1,124 |
| INTEL CORP(INTC) | 0 | 35,465 | +35,465 | 0 | 1,261 | 0.24% | +1,261 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 38,423 | +38,423 | 0 | 392 | 0.07% | +392 |
| NOVO-NORDISK A S(NVO) | 19,422 | 38,844 | +19,422 | 3,143 | 3,532 | 0.67% | +389 |
| COSTCO WHSL CORP NEW(COST) | 4,400 | 4,855 | +455 | 2,369 | 2,743 | 0.52% | +374 |
| BERKSHIRE HATHAWAY INC DEL | 13,199 | 13,907 | +708 | 4,501 | 4,872 | 0.93% | +371 |
| NVR INC(NVR) | 0 | 61 | +61 | 0 | 364 | 0.07% | +364 |
| PACKAGING CORP AMER(PKG) | 0 | 2,340 | +2,340 | 0 | 359 | 0.07% | +359 |
| KINROSS GOLD CORP(KGC) | 0 | 78,099 | +78,099 | 0 | 358 | 0.07% | +358 |
| ENI S P A(E) | 0 | 23,209 | +23,209 | 0 | 741 | 0.14% | +741 |
| EVEREST GROUP LTD(EG) | 0 | 1,733 | +1,733 | 0 | 644 | 0.12% | +644 |
| AFLAC INC(AFL) | 0 | 15,562 | +15,562 | 0 | 1,194 | 0.23% | +1,194 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,281 | +2,281 | 0 | 880 | 0.17% | +880 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,161 | +6,161 | 0 | 341 | 0.06% | +341 |
| GLOBE LIFE INC | 0 | 3,112 | +3,112 | 0 | 338 | 0.06% | +338 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,561 | +3,561 | 0 | 338 | 0.06% | +338 |
| ATLASSIAN CORPORATION | 0 | 1,655 | +1,655 | 0 | 333 | 0.06% | +333 |
| FLEETCOR TECHNOLOGIES INC | 0 | 1,268 | +1,268 | 0 | 324 | 0.06% | +324 |
| NETAPP INC(NTAP) | 0 | 8,348 | +8,348 | 0 | 633 | 0.12% | +633 |
| EXXON MOBIL CORP | 47,303 | 45,809 | -1,494 | 5,073 | 5,386 | 1.03% | +313 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,864 | +1,864 | 0 | 312 | 0.06% | +312 |
| ISHARES TR MSCI INDIA ETF | 349,132 | 352,044 | +2,912 | 15,257 | 15,567 | 2.97% | +310 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 4,756 | +4,756 | 0 | 545 | 0.10% | +545 |
| WEX INC(WEX) | 0 | 2,790 | +2,790 | 0 | 525 | 0.10% | +525 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,553 | +1,553 | 0 | 304 | 0.06% | +304 |
| LOEWS CORP(L) | 0 | 4,800 | +4,800 | 0 | 304 | 0.06% | +304 |
| BEIGENE LTD(ONC) | 0 | 1,674 | +1,674 | 0 | 301 | 0.06% | +301 |
| BENTLEY SYS INC(BSY) | 0 | 12,219 | +12,219 | 0 | 613 | 0.12% | +613 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,581 | +10,581 | 0 | 1,485 | 0.28% | +1,485 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 4,567 | +4,567 | 0 | 285 | 0.05% | +285 |
| US BANCORP DEL(USB) | 0 | 8,542 | +8,542 | 0 | 282 | 0.05% | +282 |
| VISTRA CORP(VST) | 0 | 24,481 | +24,481 | 0 | 812 | 0.15% | +812 |
| TIM S A(TIMB) | 0 | 73,695 | +73,695 | 0 | 1,098 | 0.21% | +1,098 |
| BAIDU INC | 29,852 | 32,427 | +2,575 | 4,087 | 4,357 | 0.83% | +270 |
| VALERO ENERGY CORP(VLO) | 0 | 6,359 | +6,359 | 0 | 901 | 0.17% | +901 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,665 | +2,665 | 0 | 259 | 0.05% | +259 |
| ARISTA NETWORKS INC | 0 | 1,395 | +1,395 | 0 | 257 | 0.05% | +257 |
| GSK PLC(GSK) | 0 | 31,811 | +31,811 | 0 | 1,153 | 0.22% | +1,153 |